CIK: 0001055951
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.36% | — | -0.91% | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 5.25% | — | +0.39% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.16% | +1.58% | NEW | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.50% | — | +50.58% | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 4.41% | — | +0.06% | |
| 6 | CELG | Celgene CORP | Stock-Other | 3.59% | — | +5.71% | |
| 7 | ✓ | Stock-Other | 3.44% | — | -4.50% | ||
| 8 | INCY | Incyte CORP | Stock-Healthcare | 3.05% | — | -20.21% | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.86% | — | +46.14% | |
| 10 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 2.65% | — | +0.05% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.54% | — | -13.44% | |
| 12 | MODV | ModivCare Inc. | Stock-Other | 2.50% | — | +58.58% | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.33% | — | -9.31% | |
| 14 | A | Agilent Technologies INC | Stock-Healthcare | 2.33% | — | +19.23% | |
| 15 | ILMN | Illumina INC | Stock-Healthcare | 2.30% | — | -3.51% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 2.06% | — | -50.74% | |
| 17 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.04% | — | +17.93% | |
| 18 | AXP | American Express Company | Stock-Financials | 1.97% | — | -6.51% | |
| 19 | PODD | Insulet CORP | Stock-Healthcare | 1.84% | — | -6.43% | |
| 20 | ✓ | Stock-Other | 1.80% | — | +1.60% | ||
| 21 | ✓ | Stock-Other | 1.77% | — | +2.24% | ||
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.70% | — | +10.02% | |
| 23 | ✓ | Actavis INC Com | Stock-Other | 1.61% | — | -21.26% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.59% | — | +12.10% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.50% | — | +66.67% | |
| 26 | ✓ | Shire PLC | Stock-Other | 1.48% | — | — | |
| 27 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 1.48% | — | +4.91% | |
| 28 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.30% | — | +23.08% | |
| 29 | IPXLEUR | Impax Laboratories INC | Stock-Other | 1.20% | — | +0.77% | |
| 30 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 1.03% | — | +904.67% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | — | +224.88% | |
| 32 | WBD | Warner Bros. Discovery, Inc. | Stock-Comm Services | 1.00% | — | -34.06% | |
| 33 | EXK | Exact Sciences CORP | Stock-Materials | 0.99% | -0.73% | EXIT | |
| 34 | EXEL | Exelixis INC | Stock-Healthcare | 0.91% | — | — | |
| 35 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.86% | — | +133.78% | |
| 36 | ✓ | Intermune INC | Stock-Other | 0.79% | — | +1123.56% | |
| 37 | ✓ | Stock-Other | 0.79% | — | +676.82% | ||
| 38 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | 0.73% | — | +4.28% | |
| 39 | ✓ | Nxstage Medical INC | Stock-Other | 0.73% | — | -3.31% | |
| 40 | ALGN | Align Technology INC | Stock-Healthcare | 0.66% | — | -7.04% | |
| 41 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.65% | — | +63.76% | |
| 42 | CI | The Cigna Group | Stock-Healthcare | 0.60% | — | +2.58% | |
| 43 | LAB | Standard Biotools INC | Stock-Other | 0.55% | — | +12.19% | |
| 44 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.54% | — | -0.69% | |
| 45 | OSUR | Orasure Technologies INC | Stock-Other | 0.52% | — | +2.10% | |
| 46 | ✓ | Allergan INC | Stock-Other | 0.48% | — | -1.66% | |
| 47 | CNC | Centene CORP | Stock-Healthcare | 0.48% | — | — | |
| 48 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.46% | — | +51.57% | |
| 49 | ✓ | Xenoport INC | Stock-Other | 0.43% | — | +4.50% | |
| 50 | ✓ | Ambit Biosciences CORP | Stock-Other | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | +1.2% | +46.14% | Add |
| 2 | MRK | Merck & Co. INC. | +1.1% | +47.28% | Add |
| 3 | BMY | Bristol-myers Squibb Co | +1.1% | +50.58% | Add |
| 4 | MODV | ModivCare Inc. | +1% | +58.58% | Add |
| 5 | ✓ | Cubist Pharmaceuticals INC | +0.9% | +904.67% | Add |
| 6 | ✓ | Intermune INC | +0.7% | +1123.56% | Add |
| 7 | ✓ | +0.7% | +676.82% | Add | |
| 8 | JNJ | Johnson & Johnson | +0.6% | +224.88% | Add |
| 9 | ICPTUSD | Intercept Pharmaceuticals In | +0.6% | +0.05% | Add |
| 10 | CELG | Celgene CORP | +0.5% | +5.71% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +66.67% | Add |
| 12 | BMRN | Biomarin Pharmaceutical INC | +0.5% | +17.93% | Add |
| 13 | INCY | Incyte CORP | +0.4% | -20.21% | Trim |
| 14 | LOW | Lowe's Companies, Inc. | +0.4% | +133.78% | Add |
| 15 | A | Agilent Technologies INC | +0.4% | +19.23% | Add |
| 16 | ALXN | Alexion Pharmaceuticals INC | +0.3% | +63.76% | Add |
| 17 | ✓ | Techne CORP | +0.3% | +209.30% | Add |
| 18 | ✓ | Ambit Biosciences CORP | +0.2% | — | Unchanged |
| 19 | MDT | Medtronic plc | +0.2% | +113.21% | Add |
| 20 | ✓ | Affymetrix INC Oc-cap Stk | +0.1% | +4.28% | Add |
| 21 | GILD | Gilead Sciences INC | +0.1% | -0.91% | Trim |
| 22 | ABBV | Abbvie INC | 0% | +12.10% | Add |
| 23 | UNH | Unitedhealth Group INC | 0% | +10.02% | Add |
| 24 | MOH | Molina Healthcare INC | 0% | +23.08% | Add |
| 25 | ✓ | 0% | -4.50% | Trim | |
| 26 | AMGN | Amgen INC | -0.2% | +0.39% | Add |
| 27 | SUPN | Supernus Pharmaceuticals INC | -0.3% | -74.39% | Trim |
| 28 | BIIB | Biogen INC | -0.3% | +0.06% | Add |
| 29 | ACAD | Acadia Pharmaceuticals INC | -0.4% | -75.87% | Trim |
| 30 | ✓ | Dendreon CORP | -0.4% | -81.92% | Trim |
| 31 | ATRSEUR | Antares Pharma INC | -0.5% | -52.55% | Trim |
| 32 | WCGEUR | Wellcare Health Plans INC | -0.5% | -62.89% | Trim |
| 33 | WBD | Warner Bros. Discovery, Inc. | -0.6% | -34.06% | Trim |
| 34 | ✓ | Onyx Pharmaceuticals INC | -1.9% | -90.44% | Trim |
| 35 | PFE | Pfizer INC | -2.8% | -50.74% | Trim |
| 36 | ✓ | Shire PLC | — | NEW | New buy |
| 37 | EXEL | Exelixis INC | — | NEW | New buy |
| 38 | ✓ | Mako Surgical CORP | — | EXIT | Sold out |
| 39 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 40 | BABYEUR | Natus Medical INC | — | EXIT | Sold out |
| 41 | MRTXEUR | Mirati Therapeutics INC | — | NEW | New buy |
| 42 | CERS | Cerus CORP | — | NEW | New buy |
| 43 | ✓ | Sequenom INC | — | EXIT | Sold out |
| 44 | PCRX | Pacira Biosciences INC | — | EXIT | Sold out |
| 45 | ✓ | Astex Pharmaceuticals INC | — | EXIT | Sold out |
| 46 | ✓ | Viropharma INC | — | NEW | New buy |
| 47 | PBYI | Puma Biotechnology INC | — | EXIT | Sold out |
| 48 | ✓ | Hi-tech Pharmacal Co INC | — | EXIT | Sold out |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 50 | ✓ | Merge Healthcare INC | — | NEW | New buy |